Per share ratios |
Adjusted EPS (Rs) |
36.40 |
34.63 |
30.20 |
24.78 |
23.32 |
Adjusted cash EPS (Rs) |
40.97 |
38.66 |
33.04 |
27.52 |
25.78 |
Reported EPS (Rs) |
36.40 |
34.63 |
30.20 |
24.78 |
23.32 |
Reported cash EPS (Rs) |
40.97 |
38.66 |
33.04 |
27.52 |
25.78 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
44.52 |
47.66 |
40.67 |
29.68 |
30.16 |
Book value (excl rev res) per share EPS (Rs) |
250.86 |
216.12 |
182.48 |
152.25 |
131.30 |
Book value (incl rev res) per share EPS (Rs) |
250.86 |
216.12 |
182.48 |
152.25 |
131.30 |
Net operating income per share EPS (Rs) |
254.78 |
235.69 |
206.53 |
188.04 |
176.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.47 |
20.22 |
19.69 |
15.78 |
17.08 |
Gross profit margin (%) |
15.67 |
18.51 |
18.32 |
14.33 |
15.69 |
Net profit margin (%) |
14.28 |
14.69 |
14.62 |
13.17 |
13.21 |
Adjusted cash margin (%) |
15.40
| 16.06
| 15.73
| 14.17
| 14.33
|
Adjusted return on net worth (%) |
14.50 |
16.02 |
16.55 |
16.27 |
17.75 |
Reported return on net worth (%) |
14.50 |
16.02 |
16.55 |
16.27 |
17.75 |
Return on long term funds (%) |
20.39 |
22.49 |
22.58 |
21.64 |
23.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
0.01 |
0.12 |
Owners fund as % of total source |
99.60 |
99.53 |
99.96 |
98.59 |
89.20 |
Fixed assets turnover ratio |
1.09 |
1.18 |
1.23 |
1.25 |
1.24 |
Liquidity ratios |
Current ratio |
4.09 |
2.92 |
3.28 |
3.70 |
4.02 |
Current ratio (inc. st loans) |
3.90 |
2.80 |
3.28 |
3.27 |
1.87 |
Quick ratio |
3.24 |
2.18 |
2.73 |
3.06 |
3.46 |
Inventory turnover ratio |
1.01 |
1.09 |
1.13 |
1.22 |
1.20 |
Payout ratios |
Dividend payout ratio (net profit) |
4.12 |
4.33 |
- |
12.10 |
6.43 |
Dividend payout ratio (cash profit) |
3.66 |
3.87 |
- |
10.90 |
5.81 |
Earning retention ratio |
95.88 |
95.67 |
100.00 |
87.90 |
93.57 |
Cash earnings retention ratio |
96.34 |
96.13 |
100.00 |
89.10 |
94.19 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.02 |
- |
0.07 |
0.61 |
Financial charges coverage ratio |
55.03 |
72.69 |
61.29 |
36.05 |
17.41 |
Fin. charges cov.ratio (post tax) |
41.45 |
54.38 |
46.95 |
28.74 |
14.41 |
Component ratios |
Material cost component (% earnings) |
48.46 |
49.43 |
48.41 |
51.34 |
48.27 |
Selling cost Component |
0.22 |
0.01 |
0.01 |
0.05 |
0.07 |
Exports as percent of total sales |
- |
57.08 |
62.30 |
57.70 |
55.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.45 |
0.45 |
0.41 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |